Foundation Asset Management’s Martin Marietta Materials MLM Stock Holding History

Foundation Asset Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96,311	Closed	-$21.3M	–	20
2016 Q4	$21.3M	Sell	96,311 -12,000	-11%	-$2.47M	6.49%	5
2016 Q3	$19.4M	Hold	108,311	–	–	6.57%	7
2016 Q2	$20.8M	Hold	108,311	–	–	6.92%	4
2016 Q1	$17.3M	Buy	+108,311	New	+$14.9M	4.96%	8
2015 Q4	–	Sell	-135,000	Closed	-$20.5M	–	19
2015 Q3	$20.5M	Buy	135,000 +7,009	+5%	+$1.13M	5.76%	5
2015 Q2	$18.1M	Buy	+127,991	New	+$18.7M	5.02%	8

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Foundation Asset Management's MLM Position: Q1 2017 in Review

Foundation Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 96,311 shares — an estimated $21.3M sold.

Foundation Asset Management first reported a position in MLM in Q2 2015 and held it in 6 quarters. The position peaked at $21.3M in Q4 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

Foundation Asset Management reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
Foundation Asset Management sold 96,311 Martin Marietta Materials shares in Q1 2017, an estimated $21.3M.
Foundation Asset Management first reported a position in Martin Marietta Materials in Q2 2015 and held it in 6 quarters.
Foundation Asset Management's Martin Marietta Materials position peaked at $21.3M in Q4 2016.
501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Foundation Asset Management's 13F filing for Q1 2017, filed 15 May 2017.